Filed: 2/10/2025ACC: 0001493152-25-005667
📋 What this filing means
PASSAIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $688.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$688.36M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
TR UNIT$278.45M40.5%
CORE MSCI EAFE$143.65M20.9%
CORE MSCI EMKT$65.66M9.5%
CORE US AGGBD ET$33.20M4.8%
IBOXX INV CP ETF$33.14M4.8%
CORE S&P500 ETF$18.10M2.6%
S&P 500 ETF SHS$18.09M2.6%
Portfolio Concentration
Top 3$487.76M70.9%
4–10$152.42M22.1%
11–25$48.18M7.0%
Top 3 weight
70.9%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares475.11K
TypeSH
Market value$278.45M
40.45%
Sole
475.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$143.65M
20.87%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.26M
TypeSH
Market value$65.66M
9.54%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.63K
TypeSH
Market value$33.20M
4.82%
Sole
342.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.23K
TypeSH
Market value$33.14M
4.82%
Sole
310.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$18.10M
2.63%
Sole
30.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.57K
TypeSH
Market value$18.09M
2.63%
Sole
33.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares211.64K
TypeSH
Market value$16.64M
2.42%
Sole
211.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.75K
TypeSH
Market value$16.63M
2.42%
Sole
178.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.78K
TypeSH
Market value$16.62M
2.41%
Sole
120.78K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares29.17K
TypeSH
Market value$16.61M
2.41%
Sole
29.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares219.04K
TypeSH
Market value$16.58M
2.41%
Sole
219.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.17K
TypeSH
Market value$8.27M
1.20%
Sole
79.17K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares252.60K
TypeSH
Market value$6.72M
0.98%
Sole
252.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 475.11K | SH | $278.45M 40.45% | 475.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.04M | SH | $143.65M 20.87% | 2.04M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.26M | SH | $65.66M 9.54% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 342.63K | SH | $33.20M 4.82% | 342.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 310.23K | SH | $33.14M 4.82% | 310.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.75K | SH | $18.10M 2.63% | 30.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.57K | SH | $18.09M 2.63% | 33.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 211.64K | SH | $16.64M 2.42% | 211.64K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 178.75K | SH | $16.63M 2.42% | 178.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 120.78K | SH | $16.62M 2.41% | 120.78K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 29.17K | SH | $16.61M 2.41% | 29.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 219.04K | SH | $16.58M 2.41% | 219.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 79.17K | SH | $8.27M 1.20% | 79.17K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 252.60K | SH | $6.72M 0.98% | 252.60K | 0.00 | 0.00 |